| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 38% | +1.4% | $73,554,575 | 238,010 | +8,747 | +3.8% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 37% | +1.7% | $69,317,807 | 229,263 | +10,279 | +4.7% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 36% | -1% | $61,503,777 | 218,984 | -6,119 | -2.7% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 37% | +2.2% | $57,144,648 | 225,103 | +13,131 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 35% | -0.35% | $56,537,273 | 211,972 | -2,160 | -1% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 33% | +1.6% | $55,689,339 | 214,132 | +10,788 | +5.3% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 32% | +1.6% | $50,201,643 | 203,344 | +10,101 | +5.2% | $246.88 | Q2 2024 | |
| 31 Mar 2024 | 31% | +3.2% | $46,053,686 | 193,243 | +20,472 | +12% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 28% | +3.5% | $37,480,955 | 172,771 | +21,568 | +14% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 30% | +8.5% | $29,433,197 | 151,203 | +42,753 | +39% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 25% | +1.4% | $21,859,149 | 108,450 | +6,194 | +6.1% | $201.56 | Q2 2023 | |
| 31 Mar 2023 | 24% | +2% | $19,053,361 | 102,256 | +8,670 | +9.3% | $186.33 | Q1 2023 | |
| 31 Dec 2022 | 19% | -2.8% | $16,308,296 | 93,586 | -14,001 | -13% | $174.26 | Q4 2022 | |
| 30 Sep 2022 | 26% | +26% | $17,658,000 | 107,587 | +107,587 | NEW | $164.13 | Q3 2022 |